Financhill
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27

NEO Quote, Financials, Valuation and Earnings

Last price:
$8.00
Seasonality move :
-8.19%
Day range:
$7.24 - $8.01
52-week range:
$4.72 - $13.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
1.24x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
-15.13%
Market cap:
$1B
Revenue:
$727.3M
EPS (TTM):
-$0.84

Analysts' Opinion

  • Consensus Rating
    NeoGenomics, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.81, NeoGenomics, Inc. has an estimated upside of 85.27% from its current price of $8.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $8.00.

Fair Value

  • According to the consensus of 11 analysts, NeoGenomics, Inc. has 85.27% upside to fair value with a price target of $14.81 per share.

NEO vs. S&P 500

  • Over the past 5 trading days, NeoGenomics, Inc. has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NeoGenomics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NeoGenomics, Inc. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter NeoGenomics, Inc. reported revenues of $190.2M.

Earnings Growth

  • NeoGenomics, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NeoGenomics, Inc. reported earnings per share of -$0.08.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
1.41x
EV / EBIT:
--
EV / Revenue:
1.77x
PEG ratio (5yr expected):
-0.27x
EV / Free cash flow:
-59.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$296.9M
Return On Assets:
-7.33%
Net Income Margin (TTM):
-14.85%
Return On Equity:
-12.5%
Return On Invested Capital:
-7.99%
Operating Margin:
-5.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $591.6M $660.6M $727.3M $172M $190.2M
Gross Profit $224M $271.4M $296.9M $68.9M $75.7M
Operating Income -$96.6M -$84.1M -$69.4M -$15.3M -$11.1M
EBITDA -$19.4M -$11.5M -$1.6M $2.9M $5.3M
Diluted EPS -$0.70 -$0.62 -$0.84 -$0.12 -$0.08
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $681.5M $605.3M $596.8M $595.8M $376.1M
Total Assets $1.9B $1.7B $1.7B $1.6B $1.4B
Current Liabilities $87.2M $89.9M $96.3M $301.2M $88.3M
Total Liabilities $761.5M $742M $739.7M $735.7M $523.3M
Total Equity $1.1B $998M $941.5M $902.3M $836.6M
Total Debt $606M $604.3M $606.1M $602M $404.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$2M $7M $5.2M $9.8M $1.3M
Cash From Investing $76.7M $12.9M -$12.3M -$5.5M -$6.3M
Cash From Financing $4.6M $4.6M -$200.3M $687K $431K
Free Cash Flow -$30.7M -$34M -$21.8M -$1.8M -$6.5M
NEO
Sector
Market Cap
$1B
$23.9M
Price % of 52-Week High
58.19%
47.44%
Dividend Yield
0%
0%
Shareholder Yield
2.53%
-1.9%
1-Year Price Total Return
-15.13%
-18.29%
Beta (5-Year)
1.719
0.513
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $7.62
200-day SMA
Sell
Level $9.30
Bollinger Bands (100)
Sell
Level 9.13 - 12.55
Chaikin Money Flow
Buy
Level 91.9M
20-day SMA
Sell
Level $8.03
Relative Strength Index (RSI14)
Sell
Level 41.28
ADX Line
Sell
Level 48.13
Williams %R
Neutral
Level -35.8621
50-day SMA
Sell
Level $9.85
MACD (12, 26)
Sell
Level -0.62
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 182.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9213)
Buy
CA Score (Annual)
Level (-0.1062)
Buy
Beneish M-Score (Annual)
Level (-2.7032)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2736)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NeoGenomics, Inc. is a clinical laboratory company, which engages in cancer genetics diagnostic testing and pharma services. The company was founded by Michael T. Dent on October 29, 1998 and is headquartered in Fort Myers, FL.

Stock Forecast FAQ

In the current month, NEO has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The NEO average analyst price target in the past 3 months is $14.81.

  • Where Will NeoGenomics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NeoGenomics, Inc. share price will rise to $14.81 per share over the next 12 months.

  • What Do Analysts Say About NeoGenomics, Inc.?

    Analysts are divided on their view about NeoGenomics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NeoGenomics, Inc. is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is NeoGenomics, Inc.'s Price Target?

    The price target for NeoGenomics, Inc. over the next 1-year time period is forecast to be $14.81 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is NEO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NeoGenomics, Inc. is a Hold. 7 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NEO?

    You can purchase shares of NeoGenomics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NeoGenomics, Inc. shares.

  • What Is The NeoGenomics, Inc. Share Price Today?

    NeoGenomics, Inc. was last trading at $8.00 per share. This represents the most recent stock quote for NeoGenomics, Inc.. Yesterday, NeoGenomics, Inc. closed at $8.00 per share.

  • How To Buy NeoGenomics, Inc. Stock Online?

    In order to purchase NeoGenomics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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